ITI Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI Liquid Fund - Daily IDCW - Direct Plan

29 May 2025
1001.5848
-0.0106
(0.00%)
  • YTD Return
    -0.0106
  • Expense Ratio
    0.09
  • Turnover Ratio
    0.00
  • Inception Date
    24 Apr 2019
  • Std Deviation
    0.0054
  • 52 W High
    1363.4983
  • 52 W Low
    1272.8455
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI Liquid Fund - Daily IDCW - Direct Plan 6.57 7.15 7.08 7.12 6.72 5.29 4.99
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Laukik Bagwe
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ITI Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of ITI Liquid Fund - Daily IDCW - Direct Plan is 0.09

What is the Turn Over Ratio of ITI Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of ITI Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of ITI Liquid Fund - Daily IDCW - Direct Plan

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ITI Liquid Fund - Daily IDCW - Direct Plan started on 24 Apr 2019

What is the Standard Deviation of ITI Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of ITI Liquid Fund - Daily IDCW - Direct Plan is 0.0054

What is the 52 Week High of ITI Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of ITI Liquid Fund - Daily IDCW - Direct Plan is 1363.4983

What is the 52 Week Low of ITI Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of ITI Liquid Fund - Daily IDCW - Direct Plan is 1272.8455

What is the NAV Of ITI Liquid Fund - Daily IDCW - Direct Plan

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The NAV of ITI Liquid Fund - Daily IDCW - Direct Plan is 1001.5848